Allspring Global Investments Holdings, LLC
- SEC CIK
- 0001890906
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 1,874
- +119 vs. Q1 2026
- Total value
- $65.19B
- +$5.51B (+9.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 8,834,828 | $1.75B | 2.68% | +207,522+2.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 5,036,332 | $1.48B | 2.27% | +1,465,780+41.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 3,120,248 | $1.15B | 1.77% | +376,404+13.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 4,579,109 | $1.11B | 1.70% | +142,008+3.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,668,640 | $1.03B | 1.57% | −837,534−23.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,754,405 | $994.92M | 1.53% | +314,540+12.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,083,649 | $745.72M | 1.14% | −22,520−1.1% | Reduced | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 4,350,561 | $667.25M | 1.02% | −25,174−0.6% | Reduced | View |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 2,236,957 | $635.03M | 0.97% | +10,511+0.5% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 4,545,122 | $613.82M | 0.94% | +52,143+1.2% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 2,536,071 | $544.52M | 0.84% | +279,881+12.4% | Added | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 1,596,938 | $535.93M | 0.82% | −408,471−20.4% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 507,643 | $524.03M | 0.80% | +52,616+11.6% | Added | View |
| FEFIRSTENERGY CORP | COM | 10,856,482 | $511.01M | 0.78% | +884,776+8.9% | Added | View |
| OKTAOKTA INC | CL A | 3,633,828 | $510.41M | 0.78% | +80,737+2.3% | Added | View |
| CHDCHURCH & DWIGHT CO INC | COM | 5,196,654 | $505.17M | 0.77% | +146,549+2.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 800,288 | $490.5M | 0.75% | +2,574+0.3% | Added | View |
| BKRBAKER HUGHES COMPANY | CL A | 8,925,956 | $480.39M | 0.74% | +69,501+0.8% | Added | View |
| RPMRPM INTL INC | COM | 4,152,859 | $459.64M | 0.71% | +299,778+7.8% | Added | View |
| SAROSTANDARDAERO INC | COM | 15,225,314 | $456.76M | 0.70% | +143,798+1.0% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 1,684,569 | $453.89M | 0.70% | +259,847+18.2% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 7,876,856 | $452.84M | 0.69% | −252,345−3.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 996,829 | $442.82M | 0.68% | −115,866−10.4% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 5,146,163 | $442.16M | 0.68% | −153,034−2.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 816,984 | $441.89M | 0.68% | +181,974+28.7% | Added | View |
| CRLCHARLES RIV LABS INTL INC | COM | 1,905,247 | $436.47M | 0.67% | −88,069−4.4% | Reduced | View |
| CDWCDW CORP | COM | 3,121,566 | $432.06M | 0.66% | +583,436+23.0% | Added | View |
| KDPKEURIG DR PEPPER INC | COM | 12,870,084 | $429.47M | 0.66% | −304,737−2.3% | Reduced | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 4,139,902 | $407.99M | 0.63% | +508,208+14.0% | Added | View |
| VMCVULCAN MATLS CO | COM | 1,348,691 | $397.9M | 0.61% | −42,315−3.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 314,724 | $375.07M | 0.58% | −32,833−9.4% | Reduced | View |
| AERAERCAP HOLDINGS NV | SHS | 2,505,867 | $355.63M | 0.55% | +95,835+4.0% | Added | View |
| CBRECBRE GROUP INC | CL A | 2,559,349 | $353.96M | 0.54% | +911,896+55.4% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 510,856 | $350.17M | 0.54% | −12,288−2.3% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,613,535 | $347.19M | 0.53% | +121,131+3.5% | Added | – |
| EOGEOG RES INC COM | Stock | 2,626,939 | $337.8M | 0.52% | −12,236−0.5% | Reduced | View |
| KLACKLA CORP | COM NEW | 1,264,721 | $336.66M | 0.52% | +1,151,398+1,016.0% | Added | View |
| GTESGATES INDL CORP PLC | ORD SHS | 12,129,865 | $329.33M | 0.51% | −466,594−3.7% | Reduced | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,449,291 | $322.79M | 0.50% | −3,680−0.2% | Reduced | View |
| LLOEWS CORP | COM | 2,778,608 | $317.09M | 0.49% | +11,696+0.4% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 837,997 | $314.2M | 0.48% | −7,180−0.8% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 397,724 | $297.94M | 0.46% | −34,168−7.9% | Reduced | – |
| NOVTNOVANTA INC | COM | 1,817,594 | $297.54M | 0.46% | +40,900+2.3% | Added | View |
| EQTEQT CORP COM | Stock | 5,618,889 | $294.88M | 0.45% | +92,516+1.7% | Added | View |
| WATWATERS CORP | COM | 774,836 | $292.99M | 0.45% | +285,982+58.5% | Added | View |
| AZOAUTOZONE INC | COM | 90,689 | $291.85M | 0.45% | +8,561+10.4% | Added | View |
| VVISA INC COM CL A | Stock | 828,569 | $290.89M | 0.45% | −18,432−2.2% | Reduced | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 3,066,224 | $290.16M | 0.45% | −3,033,710−49.7% | Reduced | View |
| TTCTORO CO | COM | 2,945,304 | $285.64M | 0.44% | −200,452−6.4% | Reduced | View |
| ALCALCON AG ORD SHS | Stock | 4,101,263 | $274.05M | 0.42% | −28,060−0.7% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 1,555,751 | $267.93M | 0.41% | −311,795−16.7% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,602,341 | $266.98M | 0.41% | −255,481−13.8% | Reduced | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 11,075,712 | $260.94M | 0.40% | +222,917+2.1% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 424,827 | $259.21M | 0.40% | −38,282−8.3% | Reduced | View |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 3,326,060 | $256.67M | 0.39% | +279,740+9.2% | Added | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 11,536,667 | $256.11M | 0.39% | −1,953,907−14.5% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 815,548 | $253.98M | 0.39% | −115,137−12.4% | Reduced | View |
| RVTYREVVITY INC | COM | 2,227,874 | $251.39M | 0.39% | −31,412−1.4% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 1,680,485 | $235.49M | 0.36% | +25,015+1.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 598,102 | $234.01M | 0.36% | +176,807+42.0% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 2,489,396 | $229M | 0.35% | +428,505+20.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 667,485 | $222.99M | 0.34% | +76,252+12.9% | Added | View |
| WMTWALMART INC COM | Stock | 2,037,755 | $221.75M | 0.34% | +250,366+14.0% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 2,681,213 | $221.6M | 0.34% | −29,445−1.1% | Reduced | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 799,965 | $217.63M | 0.33% | −432,539−35.1% | Reduced | View |
| APTVAPTIV PLC COM SHS | Stock | 3,540,404 | $213.42M | 0.33% | +510,865+16.9% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 2,441,366 | $210.86M | 0.32% | +92,904+4.0% | Added | View |
| PWRQUANTA SVCS INC | COM | 298,830 | $206.61M | 0.32% | −57,588−16.2% | Reduced | View |
| JJACOBS SOLUTIONS INC | COM | 1,646,673 | $205.22M | 0.31% | −6,812−0.4% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,366,709 | $197.9M | 0.30% | −103,479−7.0% | Reduced | View |
| ALLSPRING EXCHANGE TRADED FU01989A605 | SPECIAL LARG VAL | 6,572,487 | $197.26M | 0.30% | −946,208−12.6% | Reduced | – |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 92,699 | $196.67M | 0.30% | +823+0.9% | Added | View |
| CWCURTISS WRIGHT CORP COM | Stock | 258,893 | $196.18M | 0.30% | −23,571−8.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 365,309 | $190.85M | 0.29% | +9,745+2.7% | Added | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 6,195,185 | $190.81M | 0.29% | −78,185−1.2% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 1,798,198 | $185.92M | 0.29% | +82,465+4.8% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 366,787 | $183.3M | 0.28% | −965−0.3% | Reduced | View |
| ALLSPRING EXCHANGE TRADED FU01989A209 | CORE PLUS ETF | 7,390,700 | $181.8M | 0.28% | 00.0% | Unchanged | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 2,950,964 | $178.62M | 0.27% | −839,133−22.1% | Reduced | View |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 7,054,481 | $172.98M | 0.27% | +3,593+0.1% | Added | View |
| TWLOTWILIO INC | CL A | 824,034 | $172.45M | 0.26% | +340,423+70.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 674,067 | $171.2M | 0.26% | +52,719+8.5% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 185,000 | $171.06M | 0.26% | +81,859+79.4% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 452,846 | $171.05M | 0.26% | −31,640−6.5% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 414,054 | $170.72M | 0.26% | +14,450+3.6% | Added | View |
| MCKMCKESSON CORP COM | Stock | 217,900 | $167.36M | 0.26% | −3,044−1.4% | Reduced | View |
| UMBFUMB FINL CORP | COM | 1,145,958 | $166.91M | 0.26% | −211,219−15.6% | Reduced | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2,156,453 | $166.84M | 0.26% | −2,103,816−49.4% | Reduced | View |
| ALLSPRING EXCHANGE TRADED FU01989A100 | INCOME PLUS ETF | 6,589,310 | $165M | 0.25% | 00.0% | Unchanged | – |
| AMRZAMRIZE LTD | SHS | 3,062,884 | $161.51M | 0.25% | −1,710,057−35.8% | Reduced | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 243,178 | $160.79M | 0.25% | −9,789−3.9% | Reduced | View |
| PVHPVH CORPORATION | COM | 2,050,561 | $155.43M | 0.24% | −211,928−9.4% | Reduced | View |
| ARGXARGENX SE | SPONSORED ADR | 170,829 | $155.37M | 0.24% | −4,482−2.6% | Reduced | View |
| IOSPINNOSPEC INC | COM | 1,892,471 | $154.75M | 0.24% | −423,471−18.3% | Reduced | View |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 1,566,973 | $153.05M | 0.23% | −177,550−10.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 2,062,005 | $152.98M | 0.23% | −656,513−24.1% | Reduced | View |
| ONTOONTO INNOVATION INC | COM | 435,360 | $152.97M | 0.23% | +75,362+20.9% | Added | View |
| RKTROCKET COS INC COM CL A | Stock | 9,534,062 | $151.11M | 0.23% | +6,903,217+262.4% | Added | View |
| OCOWENS CORNING NEW COM | Stock | 1,001,380 | $150.79M | 0.23% | −168,799−14.4% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 818,235 | $150.6M | 0.23% | −10,134−1.2% | Reduced | View |
Sold out since Q1 2026 (108)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 108 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 445,078 | $101.57M | 0.17% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 345,976 | $51.41M | 0.09% |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 893,268 | $44.35M | 0.07% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 184,224 | $42.05M | 0.07% |
| MRXMAREX GROUP PLC | ORD | 908,596 | $39.12M | 0.07% |
| PENPENUMBRA INC | COM | 79,898 | $26.28M | 0.04% |
| NSITINSIGHT ENTERPRISES INC | COM | 265,601 | $17.86M | 0.03% |
| VCVISTEON CORP | COM NEW | 177,653 | $16.46M | 0.03% |
| TRTOOTSIE ROLL INDS INC | COM | 348,348 | $14.99M | 0.03% |
| NOGNORTHERN OIL & GAS INC | COM | 467,493 | $12.9M | 0.02% |
| ROKUROKU INC | COM CL A | 121,785 | $11.56M | 0.02% |
| NIQNIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | 1,000,276 | $11.38M | 0.02% |
| ADCAGREE RLTY CORP | COM | 136,540 | $10.36M | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 284,133 | $9.64M | 0.02% |
| MMSMAXIMUS INC | COM | 154,017 | $9.64M | 0.02% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 131,189 | $9.46M | 0.02% |
| DARDARLING INGREDIENTS INC | COM | 145,614 | $9.05M | 0.02% |
| EYENATIONAL VISION HLDGS INC | COM | 375,239 | $8.98M | 0.02% |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 971,408 | $8.95M | 0.01% |
| ADXADAMS DIVERSIFIED EQUITY FD | COM | 382,304 | $8.37M | 0.01% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 1,362,242 | $8.26M | 0.01% |
| CWKCUSHMAN AND WAKEFIELD LTD | COMMON SHARES | 657,758 | $8.22M | 0.01% |
| PRGSPROGRESS SOFTWARE CORP | COM | 287,901 | $7.22M | 0.01% |
| NGVTINGEVITY CORP | COM | 90,368 | $6.53M | 0.01% |
| THERMON GROUP HLDGS INC88362T103 | COM | 125,825 | $6.34M | 0.01% |
| PCORPROCORE TECHNOLOGIES INC | COM | 93,252 | $5.35M | 0.01% |
| PAYOPAYONEER GLOBAL INC | COM | 1,013,014 | $4.89M | 0.01% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 346,671 | $4.45M | 0.01% |
| HLNEHAMILTON LANE INC | CL A | 45,022 | $4.37M | 0.01% |
| EPAMEPAM SYS INC | COM | 29,844 | $4.03M | 0.01% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 37,776 | $4.02M | 0.01% |
| SWZSWISS HELVETIA FD INC | COM | 650,702 | $3.86M | 0.01% |
| ANDGANDERSEN GROUP INC | CL A | 130,856 | $3.56M | 0.01% |
| FOURSHIFT4 PMTS INC | CL A | 81,367 | $3.47M | 0.01% |
| MATMATTEL INC | COM | 213,136 | $3.1M | 0.01% |
| MGPIMGP INGREDIENTS INC NEW | COM | 166,606 | $3.06M | 0.01% |
| VNTVONTIER CORPORATION COM | Stock | 83,904 | $3.02M | 0.01% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 117,088 | $2.91M | 0.00% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 177,186 | $2.7M | 0.00% |
| SONSONOCO PRODS CO | COM | 43,762 | $2.41M | 0.00% |
| ISHARES TR464288356 | CALIF MUN BD ETF | 37,236 | $2.12M | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 57,091 | $1.52M | 0.00% |
| ITRIITRON INC | COM | 16,504 | $1.49M | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 377,111 | $1.35M | 0.00% |
| ISHARES TR464288323 | NEW YORK MUN ETF | 25,306 | $1.35M | 0.00% |
| RAMPLIVERAMP HLDGS INC | COM | 46,637 | $1.24M | 0.00% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 28,464 | $1.13M | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 24,001 | $1.11M | 0.00% |
| PLPLANET LABS PBC | COM CL A | 33,669 | $1.03M | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | COM | 15,357 | $1M | 0.00% |
| DNOWDNOW INC | COM | 69,541 | $823.37K | 0.00% |
| AROCARCHROCK INC | COM | 23,505 | $802.23K | 0.00% |
| EEFTEURONET WORLDWIDE INC | COM | 11,339 | $748.49K | 0.00% |
| HOLOGIC INC436440101 | COM | 9,866 | $745.87K | 0.00% |
| MMSIMERIT MED SYS INC | COM | 10,751 | $733.54K | 0.00% |
| XPELXPEL INC | COM | 16,044 | $717.33K | 0.00% |
| FTKFLOTEK INDUSTRIES INC | COM NEW | 42,065 | $713.84K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 17,292 | $687.36K | 0.00% |
| EGYVAALCO ENERGY INC | COM NEW | 108,172 | $685.81K | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 14,558 | $672.27K | 0.00% |
| QNSTQUINSTREET INC | COM | 51,975 | $623.18K | 0.00% |
| ARVNARVINAS INC | COM | 51,923 | $550.38K | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 2,056 | $513.61K | 0.00% |
| FERFERROVIAL NV | ORD SHS | 8,010 | $513.11K | 0.00% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 6,052 | $509.82K | 0.00% |
| HTOH2O AMERICA | COM | 8,624 | $503.99K | 0.00% |
| IONQIONQ INC | COM | 15,421 | $428.55K | 0.00% |
| IOTSAMSARA INC COM CL A | Stock | 13,348 | $425K | 0.00% |
| VMOINVESCO MUN OPPORTUNIT TR | COM | 42,230 | $401.61K | 0.00% |
| KBHKB HOME | COM | 7,569 | $387.68K | 0.00% |
| DOCSDOXIMITY INC | CL A | 16,760 | $384.31K | 0.00% |
| EBCEASTERN BANKSHARES INC | COM | 19,305 | $381.85K | 0.00% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 5,637 | $369.34K | 0.00% |
| OKLOOKLO INC | COM CL A | 7,613 | $365.96K | 0.00% |
| AVAVAEROVIRONMENT INC | COM | 1,965 | $360.58K | 0.00% |
| WIXWIX COM LTD | SHS | 3,952 | $357.66K | 0.00% |
| HYHYSTER-YALE INC | CL A | 9,846 | $320.09K | 0.00% |
| NHSNEUBERGER BERMAN HIGH YIELD | COM | 48,654 | $315.28K | 0.00% |
| DCTHDELCATH SYS INC | COM NEW | 32,081 | $306.05K | 0.00% |
| MQMARQETA INC | CLASS A COM | 77,630 | $305.09K | 0.00% |
| POOLPOOL CORP | COM | 1,480 | $296.12K | 0.00% |
| VRNSVARONIS SYS INC | COM | 13,573 | $295.08K | 0.00% |
| NUVALENT INC670703107 | COM | 2,736 | $289.03K | 0.00% |
| JAKKJAKKS PAC INC | COM NEW | 12,508 | $249.16K | 0.00% |
| TBBKBANCORP INC DEL | COM | 4,519 | $247.69K | 0.00% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 2,501 | $235.84K | 0.00% |
| LXFRLUXFER HLDGS PLC | SHS | 18,100 | $221.18K | 0.00% |
| FLRFLUOR CORP COM | Stock | 4,695 | $219.16K | 0.00% |
| HUBSHUBSPOT INC | COM | 896 | $217.54K | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,720 | $211.18K | 0.00% |
| MURMURPHY OIL CORP | COM | 5,313 | $210.13K | 0.00% |
| GGGGRACO INC | COM | 2,458 | $208.29K | 0.00% |
| INSPINSPIRE MED SYS INC | COM | 3,747 | $200.99K | 0.00% |
| VITLVITAL FARMS INC | COM | 14,102 | $199.12K | 0.00% |
| KELYAKELLY SVCS INC | CL A | 21,006 | $182.12K | 0.00% |
| LZLEGALZOOM COM INC | COM | 27,012 | $153.97K | 0.00% |
| PMTPENNYMAC MTG INVT TR | COM | 11,525 | $135.59K | 0.00% |
| KIOKKR INCOME OPPORTUNITIES FD | COM | 10,162 | $111.78K | 0.00% |
| NAGENIAGEN BIOSCIENCE INC | COM NEW | 18,855 | $83.15K | 0.00% |
| IBRXIMMUNITYBIO INC | COM | 10,189 | $73.11K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 1,874 | $65.19B | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 1,755 | $59.68B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 1,690 | $61.73B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 1,627 | $62.3B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 1,616 | $59.8B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 1,728 | $57.68B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 1,746 | $62.39B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 2,442 | $64.58B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 2,376 | $61.31B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024Amended | 2,289 | $64.05B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 2,202 | $60.32B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 2,769 | $56.34B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023Amended | 2,681 | $62.54B | vs. Q1 2023 | SECSEC |
| Q1 2023 | Apr 13, 2023 | 2,753 | $60.25B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 2,898 | $58.42B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 2,875 | $56.5B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 2,694 | $59.88B | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022Amended | 3,026 | $79.26B | vs. Q4 2021 | SECSEC |
| Q4 2021 | Jan 28, 2022 | 2,962 | $89.86B | – | SEC |